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海昇药业

(920656)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

海昇药业(920656)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.30亿元,每股收益0.30元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益66363.61万元,未分配利润19704.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产69032.95万元,负债2669.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入100,845,726.9441,982,766.72166,209,055.55116,290,891.37
营业总成本68,348,075.928,758,458.48117,608,153.6879,543,652.56
其他经营收益
营业利润34,964,001.4715,231,600.658,322,561.6738,287,916.96
利润总额34,983,551.4715,235,600.658,353,901.538,292,521.96
净利润30,325,906.9813,260,903.8550,750,223.433,329,362.29
每股收益
其他综合收益----
综合收益总额30,325,906.9813,260,903.8550,750,223.433,329,362.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计485,764,554.08503,903,032.22505,518,425.59508,255,966.03
非流动资产:
非流动资产合计204,564,971.51199,823,313.96197,693,541.83165,674,509.64
资产总计690,329,525.59703,726,346.18703,211,967.42673,930,475.67
流动负债:
流动负债合计26,496,923.3937,217,924.8750,220,000.0338,358,464.22
非流动负债:
非流动负债合计196,550.56274,074.2351,597.84429,121.48
负债合计26,693,473.9537,491,999.0750,571,597.8738,787,585.7
所有者权益(或股东权益):
归属于母公司股东权益合计663,636,051.64666,234,347.11652,640,369.55635,142,889.97
股东权益合计663,636,051.64666,234,347.11652,640,369.55635,142,889.97
负债和股东权益合计690,329,525.59703,726,346.18703,211,967.42673,930,475.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计48,679,002.726,410,327.58138,833,090.8998,018,579.47
经营活动现金流出小计52,160,096.2727,461,343.9114,179,903.1878,134,376.95
经营活动产生的现金流量净额-3,481,093.57-1,051,016.3224,653,187.7119,884,202.52
投资活动产生的现金流量:
投资活动现金流入小计1,638,713,798.711,049,973,001.461,835,427,691.2845,250,000
投资活动现金流出小计1,798,164,144.721,126,860,216.071,854,299,947.161,118,339,644.78
投资活动产生的现金流量净额-159,450,346.01-76,887,214.61-18,872,255.96-273,089,644.78
筹资活动产生的现金流量:
筹资活动现金流入小计--386,848,100386,848,100
筹资活动现金流出小计29,798,100-46,300,60048,175,600
筹资活动产生的现金流量净额-29,798,100-340,547,500338,672,500
汇率变动对现金及现金等价物的影响104,897.98141,1001,225,349.33627,887.52
现金及现金等价物净增加额-192,624,641.6-77,797,130.93347,553,781.0886,094,945.26
期末现金及现金等价物余额254,019,438.89369,056,014.58446,644,080.49185,185,244.67
补充资料:
现金及现金等价物的净增加额-192,624,641.6-347,553,781.08-
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